Nordea 1 - US Total Return Bond Fund AP EUR 

€58.26
0
-€0.19-0.33%Past Week

Statistics

Day High
58.26
Day Low
58.26
52W High
61.27
52W Low
55.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.22%
Dividend
4.21

Upcoming

Dividends

7.22%Dividend Yield
Apr 2026
€4.21
Apr 2025
€4.88
Apr 2024
€4.43
Apr 2023
€4.05
Apr 2022
€4.02
10Y Growth
6.39%
5Y Growth
1.93%
3Y Growth
1.27%
1Y Growth
-13.82%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0826412388

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FAQs

What is Nordea 1 - US Total Return Bond Fund AP EUR stock price today?▼
The current price of LU0826412388.FUND is €58.26 EUR — it has decreased by -0.33% in the past 24 hours. Watch Nordea 1 - US Total Return Bond Fund AP EUR stock price performance more closely on the chart.
What is Nordea 1 - US Total Return Bond Fund AP EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nordea 1 - US Total Return Bond Fund AP EUR stocks are traded under the ticker LU0826412388.FUND.
Is Nordea 1 - US Total Return Bond Fund AP EUR stock price growing?▼
LU0826412388.FUND stock has fallen by -0.54% compared to the previous week, the month change is a +2.08% rise, over the last year Nordea 1 - US Total Return Bond Fund AP EUR has showed a -3.54% decrease.
Does Nordea 1 - US Total Return Bond Fund AP EUR pay dividends?▼
Yes, LU0826412388.FUND dividends are paid annual. The last dividend per share was 4.21 . As of today, Dividend Yield (FWD)% is 7.22%.
In which sector is Nordea 1 - US Total Return Bond Fund AP EUR located?▼
Nordea 1 - US Total Return Bond Fund AP EUR operates in the Other sector.
When did Nordea 1 - US Total Return Bond Fund AP EUR complete a stock split?▼
Nordea 1 - US Total Return Bond Fund AP EUR has not had any recent stock splits.